Clean Power Hydrogen PLC (CPH2) - Total Liabilities
Based on the latest financial reports, Clean Power Hydrogen PLC (CPH2) has total liabilities worth GBX3.05 Million GBX (≈ $370.61 USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Clean Power Hydrogen PLC - Total Liabilities Trend (2017–2024)
This chart illustrates how Clean Power Hydrogen PLC's total liabilities have evolved over time, based on quarterly financial data. See CPH2 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Clean Power Hydrogen PLC Competitors by Total Liabilities
The table below lists competitors of Clean Power Hydrogen PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maven Income And Growth Vct 3 Plc
LSE:MIG3
|
UK | GBX556.00K |
|
Geiger Counter Limited
LSE:GCL
|
UK | GBX11.26 Million |
|
Shield Therapeutics plc
LSE:STX
|
UK | GBX76.96 Million |
|
Topps Tiles PLC
LSE:TPT
|
UK | GBX180.17 Million |
|
E2Gold Inc
V:ETU
|
Canada | CA$1.80 Million |
|
Kodal Minerals PLC
LSE:KOD
|
UK | GBX208.32K |
|
FINEQIA INTERN. INC. O.N.
F:FNQA
|
Germany | €55.02 Million |
|
Livermore Investments Group Limited
LSE:LIV
|
UK | GBX11.81 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Clean Power Hydrogen PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Clean Power Hydrogen PLC market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Clean Power Hydrogen PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clean Power Hydrogen PLC (2017–2024)
The table below shows the annual total liabilities of Clean Power Hydrogen PLC from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX3.27 Million ≈ $397.26 |
-8.13% |
| 2023-12-31 | GBX3.55 Million ≈ $432.42 |
-15.40% |
| 2022-12-31 | GBX4.20 Million ≈ $511.14 |
-34.19% |
| 2021-12-31 | GBX6.38 Million ≈ $776.75 |
+189.79% |
| 2020-12-31 | GBX2.20 Million ≈ $268.04 |
+283.13% |
| 2019-12-31 | GBX575.00K ≈ $69.96 |
-13.27% |
| 2018-12-31 | GBX663.00K ≈ $80.67 |
+42.89% |
| 2017-12-31 | GBX464.00K ≈ $56.46 |
-- |
About Clean Power Hydrogen PLC
Clean Power Hydrogen plc, a green hydrogen technology and manufacturing company, engages in the development of hydrogen and oxygen production solutions. It also provides membrane-free electrolyser technology, which produces green hydrogen and oxygen in medical grade purity. The company was founded in 2012 and is based in Doncaster, the United Kingdom.